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VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$81M
Cap. Flow
+$192M
Cap. Flow %
5.74%
Top 10 Hldgs %
25.76%
Holding
1,575
New
108
Increased
952
Reduced
410
Closed
93

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16M
2
AAPL icon
Apple
AAPL
+$16M
3
AMZN icon
Amazon
AMZN
+$11.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.66M
5
NVDA icon
NVIDIA
NVDA
+$7.27M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.65M
2
C icon
Citigroup
C
+$1.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.45M
4
NEE icon
NextEra Energy
NEE
+$1.17M
5
RTX icon
RTX Corp
RTX
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Healthcare 12.71%
3 Financials 12.41%
4 Consumer Discretionary 10.99%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
501
Clorox
CLX
$11.9B
$1.14M 0.03%
8,707
+676
+8% +$103K
KRC icon
502
Kilroy Realty
KRC
$4.54B
$1.14M 0.03%
35,974
+7,067
+24% +$245K
SMFG icon
503
Sumitomo Mitsui Financial
SMFG
$160B
$1.14M 0.03%
115,414
+18,161
+19% +$168K
CLH icon
504
Clean Harbors
CLH
$16.4B
$1.13M 0.03%
6,769
+4,107
+154% +$692K
RMD icon
505
ResMed
RMD
$31.2B
$1.13M 0.03%
7,624
+252
+3% +$45.6K
LAD icon
506
Lithia Motors
LAD
$8.31B
$1.13M 0.03%
3,817
-142
-4% -$43.3K
RACE icon
507
Ferrari
RACE
$70.5B
$1.13M 0.03%
3,811
+532
+16% +$165K
TPL icon
508
Texas Pacific Land
TPL
$28B
$1.13M 0.03%
5,553
+549
+11% +$104K
DCI icon
509
Donaldson
DCI
$11.1B
$1.12M 0.03%
18,752
+1,050
+6% +$65K
FBIN icon
510
Fortune Brands Innovations
FBIN
$6.22B
$1.12M 0.03%
17,992
+2,582
+17% +$177K
LSTR icon
511
Landstar System
LSTR
$6B
$1.12M 0.03%
6,320
+126
+2% +$24.2K
BABA icon
512
Alibaba
BABA
$305B
$1.12M 0.03%
12,879
+328
+3% +$30K
WY icon
513
Weyerhaeuser
WY
$18.2B
$1.11M 0.03%
36,175
+3,012
+9% +$99.1K
LEN.B icon
514
Lennar Class B
LEN.B
$20.1B
$1.11M 0.03%
11,391
+526
+5% +$54.8K
WBD icon
515
Warner Bros
WBD
$65.4B
$1.1M 0.03%
101,027
-12,373
-11% -$154K
MAA icon
516
Mid-America Apartment Communities
MAA
$15.5B
$1.1M 0.03%
8,517
-2,152
-20% -$311K
SF
517
Stifel
SF
$12.7B
$1.09M 0.03%
26,688
+1,312
+5% +$55.3K
NEM icon
518
Newmont
NEM
$100B
$1.09M 0.03%
29,465
-4,730
-14% -$192K
IEX icon
519
IDEX
IEX
$17.2B
$1.09M 0.03%
5,230
+295
+6% +$64K
VTR icon
520
Ventas
VTR
$46.6B
$1.09M 0.03%
25,820
-870
-3% -$39.2K
ORI icon
521
Old Republic International
ORI
$10.6B
$1.09M 0.03%
40,363
+3,331
+9% +$89.9K
IEFA icon
522
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.08M 0.03%
16,814
-77
-0.5% -$5.16K
WAT icon
523
Waters Corp
WAT
$36.8B
$1.08M 0.03%
3,942
+321
+9% +$88.7K
CNI icon
524
Canadian National Railway
CNI
$76.1B
$1.08M 0.03%
9,975
+3,268
+49% +$375K
AGR
525
DELISTED
Avangrid, Inc.
AGR
$1.08M 0.03%
35,791
+9,091
+34% +$321K
19 20
21
22 23

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Vanguard Personalized Indexing Management's Q3 2023 Portfolio in Review

As of Q3 2023, Vanguard Personalized Indexing Management held 1,575 positions worth $3.35B, up 2.5% from $3.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vanguard Personalized Indexing Management deployed $192M of net new capital in Q3 2023, opening 108 new positions and adding to 952 existing holdings. Its largest new stake was Kenvue: 250,894 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $2.65M trimmed.

  • Vanguard Personalized Indexing Management's largest Q3 2023 buy was Kenvue: 250,894 shares worth $5.04M.
  • Vanguard Personalized Indexing Management added most to Microsoft in Q3 2023, an estimated $16M increase.
  • Vanguard Personalized Indexing Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.65M.
  • Vanguard Personalized Indexing Management fully exited Vanguard Morningstar Value ETF in Q3 2023, selling an estimated $1.45M.
  • Vanguard Personalized Indexing Management's ten largest holdings make up 26% of its $3.35B portfolio in Q3 2023.
  • Vanguard Personalized Indexing Management opened 108 new positions and closed 93 in Q3 2023.
  • Vanguard Personalized Indexing Management's portfolio value rose 2.5% quarter-over-quarter to $3.35B.

Based on Vanguard Personalized Indexing Management's 13F filing for Q3 2023, filed 8 Nov 2023.